10-Q Filing

CHEMED CORP CIK: 19584 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001562762-25-000186`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	che-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 142 Stockholders Equity 72

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$395.31M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$395.31M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.00M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$382.00M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$64.29M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$64.29M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.15M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.35M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.90M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$171.16M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$171.16M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$184.88M	USD	Point-in-time
Accounts receivable less allowances	`AccountsReceivableNetCurrent`	$184.88M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.42M	shares	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Inventories	`InventoryNet`	$8.19M	USD	Point-in-time
Inventories	`InventoryNet`	$9.15M	USD	Point-in-time
Inventories	`InventoryNet`	$9.15M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.24M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.24M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	23.08M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	23.08M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.87M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	22.87M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.07M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$33.21M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$33.21M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$25.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.38M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$130.96M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$130.96M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$129.56M	USD	Point-in-time
Investments of deferred compensation plans held in trust	`DeferredCompensationPlanAssets`	$129.56M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $395,310 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$202.28M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $395,310 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$202.28M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $395,310 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $395,310 (2024- $382,001)	`PropertyPlantAndEquipmentNet`	$200.84M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.32M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$127.32M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.95M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$131.95M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $64,291 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$92.21M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $64,291 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$92.21M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $64,291 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$87.36M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $64,291 (2024 - $59,147)	`IntangibleAssetsNetExcludingGoodwill`	$87.36M	USD	Point-in-time
Goodwill	`Goodwill`	$666.74M	USD	Point-in-time
Goodwill	`Goodwill`	$666.74M	USD	Point-in-time
Goodwill	`Goodwill`	$667.00M	USD	Point-in-time
Goodwill	`Goodwill`	$667.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.76M	USD	Point-in-time
Total Assets	`Assets`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.86M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$66.89M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$66.89M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$56.70M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$56.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.59M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.07M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$43.70M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$43.70M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.31M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$42.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.95M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$126.03M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$126.03M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$127.70M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$127.70M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$101.86M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$101.86M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$98.54M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$98.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$549.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$549.58M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.42M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.42M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.59M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 37,592,974 shares (2024 - 37,422,348 shares)	`CommonStockValue`	$37.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.72B	USD	Point-in-time
Treasury stock - 23,076,487 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock - 23,076,487 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock - 23,076,487 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Treasury stock - 23,076,487 shares (2024 - 22,865,842 shares)	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.22M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.22M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.30M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$595.88M	USD	1 Quarter
Service revenues and sales	`Revenues`	$595.88M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.19B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$1.19B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$1.27B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$1.27B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$618.80M	USD	1 Quarter
Service revenues and sales	`Revenues`	$618.80M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$389.75M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$389.75M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$864.63M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$864.63M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$774.88M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$774.88M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$434.11M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$434.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.69M	USD	1 Quarter
Depreciation	`Depreciation`	$13.69M	USD	1 Quarter
Depreciation	`Depreciation`	$13.17M	USD	1 Quarter
Depreciation	`Depreciation`	$13.17M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.14M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.14M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.55M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.07M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.57M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.57M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-129.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-129.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-77.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-77.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.10B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.10B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$550.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$550.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$507.75M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$507.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$160.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$160.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$162.84M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$162.84M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$772.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$772.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$429.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$429.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$443.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$443.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$854.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$854.00K	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$4.72M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$4.72M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$18.71M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$18.71M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$3.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$22.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.54M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.54M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.41M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.60	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.60	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$8.51	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$8.51	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$4.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$8.99	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$8.99	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.11M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.61M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.61M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.59M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.57	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$8.89	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$8.89	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$8.43	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$8.43	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.29M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.73M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.28M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$18.31M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$18.31M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$17.89M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$17.89M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.24M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.24M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.27M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.27M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$12.70M	USD	2 Qtrs
Noncash long-term incentive compensation	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$12.70M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.12M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.12M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$160.00K	USD	2 Qtrs
Litigation settlements	`PaymentsForLegalSettlements`	$5.75M	USD	2 Qtrs
Litigation settlements	`PaymentsForLegalSettlements`	$5.75M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.47M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.47M	USD	2 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$955.00K	USD	2 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$955.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.27M	USD	2 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.27M	USD	2 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.23M	USD	2 Qtrs
(Increase)/decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.23M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.50M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-19.50M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-12.45M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-12.45M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.78M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.78M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.76M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.76M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$72.00K	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$72.00K	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$109.00K	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$109.00K	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.37M	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.37M	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.43M	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.43M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.52M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.52M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.73M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.73M	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$652.00K	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$652.00K	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$194.00K	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$194.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.09M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.92M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.92M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$480.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$480.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$225.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.30M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.30M	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$322.00K	USD	2 Qtrs
Other uses	`PaymentsForProceedsFromOtherInvestingActivities`	$322.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.16M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.16M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.87M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.87M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.17M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.17M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.23M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.23M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.54M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.96M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$309.00K	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$309.00K	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.75M	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-797.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-797.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.09M	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.09M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.25M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.25M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.64M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.64M	USD	2 Qtrs
Increase/(decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$71.55M	USD	2 Qtrs
Increase/(decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$71.55M	USD	2 Qtrs
Increase/(decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.05M	USD	2 Qtrs
Increase/(decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.90M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net income	`NetIncomeLoss`	$124.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$124.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.89M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.06M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$6.06M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.22M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$7.22M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$14.54M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$14.54M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$12.11M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$12.11M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.37M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.37M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.86M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.86M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.45M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.45M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.51M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.51M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.95M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.95M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.11M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.11M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.70M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.70M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$55.77M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$55.77M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-121.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-121.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-773.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-773.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.11M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.11M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$944.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$944.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.